Filed: 10/25/2023ACC: 0001590491-23-000012
📋 What this filing means
TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.08B
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$512.58M47.4%
CORE S&P SCP ETF$44.73M4.1%
RUS 1000 ETF$41.11M3.8%
RUS 1000 GRW ETF$41.00M3.8%
CL A$31.32M2.9%
RUS 1000 VAL ETF$27.47M2.5%
MSCI USA MIN VOL$23.51M2.2%
Portfolio Concentration
Top 3$126.84M11.7%
4–10$205.51M19.0%
11–25$223.79M20.7%
Rest$524.38M48.5%
Top 3 weight
11.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.33M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.62K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings308
Rows:
ISHARES TR
SOLEShares474.17K
TypeSH
Market value$44.73M
4.14%
Sole
454.52K
Shared
0.00
None
19.65K
ISHARES TR
SOLEShares175K
TypeSH
Market value$41.11M
3.80%
Sole
170.48K
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares154.14K
TypeSH
Market value$41.00M
3.79%
Sole
142.90K
Shared
0.00
None
11.24K
APPLE INC
SOLEShares236.19K
TypeSH
Market value$40.44M
3.74%
Sole
226.64K
Shared
0.00
None
9.55K
COPART INC
SOLEShares806.63K
TypeSH
Market value$34.76M
3.22%
Sole
806.58K
Shared
0.00
None
52.00
MICROSOFT CORP
SOLEShares108K
TypeSH
Market value$34.10M
3.16%
Sole
100.44K
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares180.96K
TypeSH
Market value$27.47M
2.54%
Sole
175.46K
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares324.85K
TypeSH
Market value$23.51M
2.18%
Sole
314.60K
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares447.27K
TypeSH
Market value$22.76M
2.11%
Sole
433.56K
Shared
0.00
None
13.72K
ISHARES INC
SOLEShares472.11K
TypeSH
Market value$22.47M
2.08%
Sole
449.95K
Shared
0.00
None
22.16K
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$20.72M
1.92%
Sole
47.27K
Shared
0.00
None
989.00
PG&E CORP
SOLEShares1.27M
TypeSH
Market value$20.48M
1.89%
Sole
1.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.43K
TypeSH
Market value$20.27M
1.88%
Sole
43.82K
Shared
0.00
None
3.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares431.97K
TypeSH
Market value$19.76M
1.83%
Sole
418.35K
Shared
0.00
None
13.62K
AMAZON COM INC
SOLEShares129.97K
TypeSH
Market value$16.52M
1.53%
Sole
121.31K
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares160.24K
TypeSH
Market value$16.13M
1.49%
Sole
151.52K
Shared
0.00
None
8.72K
SPDR SER TR
SOLEShares539.48K
TypeSH
Market value$15.49M
1.43%
Sole
531.02K
Shared
0.00
None
8.46K
ADOBE INC
SOLEShares28.51K
TypeSH
Market value$14.54M
1.35%
Sole
27.13K
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$14.06M
1.30%
Sole
72.98K
Shared
0.00
None
6.60K
JPMORGAN CHASE & CO
SOLEShares90.46K
TypeSH
Market value$13.12M
1.21%
Sole
78.60K
Shared
0.00
None
11.86K
HOME DEPOT INC
SOLEShares39.35K
TypeSH
Market value$11.89M
1.10%
Sole
37.95K
Shared
0.00
None
1.41K
MGM RESORTS INTERNATIONAL
SOLEShares294.40K
TypeSH
Market value$10.82M
1.00%
Sole
294.39K
Shared
0.00
None
6.00
ALPHABET INC
SOLEShares80.55K
TypeSH
Market value$10.62M
0.98%
Sole
73.28K
Shared
0.00
None
7.26K
UNITEDHEALTH GROUP INC
SOLEShares19.34K
TypeSH
Market value$9.75M
0.90%
Sole
18.21K
Shared
0.00
None
1.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.98K
TypeSH
Market value$9.61M
0.89%
Sole
18K
Shared
0.00
None
980.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 474.17K | SH | $44.73M 4.14% | 454.52K | 0.00 | 19.65K |
ISHARES TRSOLE | RUS 1000 ETF | 175K | SH | $41.11M 3.80% | 170.48K | 0.00 | 4.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 154.14K | SH | $41.00M 3.79% | 142.90K | 0.00 | 11.24K |
APPLE INCSOLE | COM | 236.19K | SH | $40.44M 3.74% | 226.64K | 0.00 | 9.55K |
COPART INCSOLE | COM | 806.63K | SH | $34.76M 3.22% | 806.58K | 0.00 | 52.00 |
MICROSOFT CORPSOLE | COM | 108K | SH | $34.10M 3.16% | 100.44K | 0.00 | 7.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.96K | SH | $27.47M 2.54% | 175.46K | 0.00 | 5.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 324.85K | SH | $23.51M 2.18% | 314.60K | 0.00 | 10.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 447.27K | SH | $22.76M 2.11% | 433.56K | 0.00 | 13.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 472.11K | SH | $22.47M 2.08% | 449.95K | 0.00 | 22.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.26K | SH | $20.72M 1.92% | 47.27K | 0.00 | 989.00 |
PG&E CORPSOLE | COM | 1.27M | SH | $20.48M 1.89% | 1.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.43K | SH | $20.27M 1.88% | 43.82K | 0.00 | 3.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 431.97K | SH | $19.76M 1.83% | 418.35K | 0.00 | 13.62K |
AMAZON COM INCSOLE | COM | 129.97K | SH | $16.52M 1.53% | 121.31K | 0.00 | 8.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 160.24K | SH | $16.13M 1.49% | 151.52K | 0.00 | 8.72K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 539.48K | SH | $15.49M 1.43% | 531.02K | 0.00 | 8.46K |
ADOBE INCSOLE | COM | 28.51K | SH | $14.54M 1.35% | 27.13K | 0.00 | 1.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.58K | SH | $14.06M 1.30% | 72.98K | 0.00 | 6.60K |
JPMORGAN CHASE & COSOLE | COM | 90.46K | SH | $13.12M 1.21% | 78.60K | 0.00 | 11.86K |
HOME DEPOT INCSOLE | COM | 39.35K | SH | $11.89M 1.10% | 37.95K | 0.00 | 1.41K |
MGM RESORTS INTERNATIONALSOLE | COM | 294.40K | SH | $10.82M 1.00% | 294.39K | 0.00 | 6.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.55K | SH | $10.62M 0.98% | 73.28K | 0.00 | 7.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.34K | SH | $9.75M 0.90% | 18.21K | 0.00 | 1.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.98K | SH | $9.61M 0.89% | 18K | 0.00 | 980.00 |
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